Full name
CENTRUM MEDYCZNE "HEL-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE "HEL-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁK. FRANCISZKA NIEPOKÓLCZYCKIEGO 36, 41-813 ZABRZE
TAX ID6482398434
Rate company:
CENTRUM MEDYCZNE "HEL-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482398434
KRS0000015577
Share capital50,000.00 zł
address
UL. PŁK. FRANCISZKA NIEPOKÓLCZYCKIEGO 36, 41-813 ZABRZE
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Register Data
NIP
6482398434
REGON
277573793
KRS
0000015577
Legal form
limited liability company
Register Address
UL. PŁK. FRANCISZKA NIEPOKÓLCZYCKIEGO 36, 41-813 ZABRZE
Date of registration in KRS
2001-05-30
Date of commencement of economic activity
2001-05-30
Act signature
RDF/622162/24/494
Pkd codes
86.21.Z - General medical practice activities
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
47.71.Z - Retail sale of clothing in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0 | 0,1 | 0,3 | 318,2 |
EBITDA | 0 | 0,1 | 0,3 | 159,9 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -32 |
Other operating costs | ||||
Equity capital | 0,2 | 0,3 | 0,6 | 82,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 316,2 |
Assets | 0,5 | 0,5 | 0,7 | 35,4 |
Net profit (loss) | 0 | 0,1 | 0,3 | 294,4 |
Cash | 0 | 0,1 | 0,3 | 103,1 |
Net income from sale | 3,7 | 4 | 4,5 | 11,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -32 |
Working assets | 0,5 | 0,5 | 0,7 | 35,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 20,9 | 45,2 | 24,3 |
Equity capital to total assets | 48 | 59 | 79,4 | 20,4 |
Gross profit margin | 1 | 1,7 | 6,3 | 4,6 |
EBITDA Margin | 0 | 2,7 | 6,2 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 20 | 12 | -8 |
Current financial liquidity indicator | 1.922135591506958 | 2.4370346069335938 | 4.8559651374816895 | 2,5 |
Net dept to EBITDA | 260.2903747558594 | -0.9947322010993958 | -0.9240584373474121 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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